Q3 2024 Holdings
Filed 2024-10-25 | 78 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $15.2M | 125,032 | 7.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.6M | 32,635 | 3.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.5M | 17,488 | 3.7% |
| Amazon Inc.(AMZN) | COM | 023135106 | $5.5M | 29,725 | 2.7% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $5.5M | 14,364 | 2.7% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $5.3M | 5,971 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.3M | 31,715 | 2.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.0M | 12,454 | 2.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $5.0M | 30,640 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 23,361 | 2.4% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $4.6M | 22,391 | 2.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.6M | 7,427 | 2.2% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $4.5M | 5,015 | 2.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.5M | 9,022 | 2.2% |
| Visa Inc.(V) | COM | 92826C839 | $4.4M | 16,037 | 2.2% |
| Cooper Companies | COM | 216648402 | $4.3M | 38,957 | 2.1% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $4.2M | 15,028 | 2.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.1M | 27,782 | 2.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.1M | 7,839 | 2.0% |
| US Bancorp(USB) | COM | 902973304 | $4.0M | 86,775 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 11,317 | 1.9% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $3.8M | 13,981 | 1.9% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.8M | 10,467 | 1.8% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $3.8M | 35,897 | 1.8% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.7M | 7,560 | 1.8% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $3.6M | 17,645 | 1.8% |
| General Electric Company(GE) | COM | 369604301 | $3.5M | 18,361 | 1.7% |
| Netflix(NFLX) | COM | 64110L106 | $3.4M | 4,860 | 1.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.2M | 9,765 | 1.5% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $3.1M | 8,195 | 1.5% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.9M | 3,574 | 1.4% |
| Meta Platforms Inc (Facebook)(META) | COM | 30303M102 | $2.8M | 4,920 | 1.4% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.8M | 10,698 | 1.3% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.7M | 65,331 | 1.3% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.7M | 5,200 | 1.3% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.7M | 5,384 | 1.3% |
| e.l.f. Beauty Inc(ELF) | COM | 26856L103 | $2.5M | 22,475 | 1.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.4M | 20,234 | 1.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.3M | 5,852 | 1.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $2.2M | 38,613 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.0M | 7,503 | 1.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.0M | 8,242 | 1.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.0M | 23,705 | 1.0% |
| GE Healthcare(GEHC) | COM | 36266G107 | $2.0M | 21,135 | 1.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $1.9M | 16,966 | 1.0% |
| Public Storage (REIT)(PSA) | COM | 74460D109 | $1.8M | 4,892 | 0.9% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $1.7M | 3,419 | 0.8% |
| American Tower Corp. (REIT)(AMT) | COM | 03027X100 | $1.4M | 6,096 | 0.7% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.4M | 18,104 | 0.7% |
| Marvell Technology, Inc(MRVL) | COM | 573874104 | $1.3M | 18,266 | 0.6% |